6 Mar 2017 14:32
RNS Number : 6451Y
Witan Pacific Investment Trust PLC
06 March 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 March 2017, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:
Net asset value per Ordinary 25p share - ex income: 346.76 pence
Net asset value per Ordinary 25p share - cum income: 349.29 pence
Capita Company Secretarial Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange